Citigroup Inc
C- Exchange
- NYSE
- Industry
- National Commercial Banks
- SEC CIK
- 0000831001
No open-market purchases or sales by Citigroup Inc insiders were filed in the last 90 days; 2,644 institutions reported holding it in 13F filings for Q2 2026, worth $187.1B in total; superinvestors Harris Associates (Oakmark) and Chou Associates hold it.
13F holders, Q1 2026
Institutional positions in Citigroup Inc as of Mar 31, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 2,474
- +58 vs. Q4 2025
- Shares held
- 1.33B
- +137.4M (+11.5%) vs. Q4 2025
- Total value
- $150.5B
- +$11.4B (+8.2%) vs. Q4 2025
- New holders
- 213
- 977 more added
- Sold out
- 155
- 979 more reduced
43 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting C on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,644 | $187.1B |
| Q1 2026 | 2,474 | $150.5B |
| Q4 2025 | 2,459 | $161.6B |
| Q3 2025 | 2,215 | $139.9B |
| Q2 2025 | 2,064 | $121.9B |
| Q1 2025 | 2,025 | $101.9B |
| Q4 2024 | 1,996 | $100.1B |
| Q3 2024 | 1,791 | $87.9B |
| Q2 2024 | 1,787 | $88.5B |
| Q1 2024 | 1,777 | $87.6B |
| Q4 2023 | 1,672 | $71.0B |
| Q3 2023 | 1,519 | $56.0B |
| Q2 2023 | 1,608 | $63.7B |
| Q1 2023 | 1,575 | $65.6B |
| Q4 2022 | 1,604 | $63.4B |
| Q3 2022 | 1,605 | $58.4B |
| Q2 2022 | 1,658 | $64.4B |
| Q1 2022 | 1,761 | $77.4B |
| Q4 2021 | 1,838 | $90.0B |
| Q3 2021 | 1,727 | $104.8B |
| Q2 2021 | 1,705 | $109.2B |
| Q1 2021 | 1,713 | $115.1B |
Institutions, Q1 2026
Shares, value and share of portfolio for each institution holding Citigroup Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 110,239 | $12.5M | 0.24% | +34,680+45.9% | Added |
| Empower Advisory Group, LLC | 110,369 | $12.5M | 0.03% | −71,560−39.3% | Reduced |
| Hourglass Capital, LLC | 110,717 | $12.6M | 2.61% | −5,505−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 111,481 | $12.6M | 0.10% | −183,160−62.2% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 111,905 | $12.7M | 0.74% | +80,719+258.8% | Added |
| Hartline Investment Corp | 113,135 | $12.8M | 1.41% | +8,071+7.7% | Added |
| Maltese Capital Management LLC | 113,806 | $12.9M | 2.54% | −18,694−14.1% | Reduced |
| Pensionmark Financial Group, LLC | 114,649 | $13.0M | 0.21% | −10,882−8.7% | Reduced |
| Kentucky Retirement Systems | 250,409 | $13.0M | 0.97% | +135,770+118.4% | Added |
| Gillespie Robinson & Grimm Inc | 115,063 | $13.0M | 0.95% | +106,143+1,189.9% | Added |
| Qsemble Capital Management, LP | 115,677 | $13.1M | 1.00% | +115,677 | New |
| Gardner Lewis Asset Management L P | 116,375 | $13.2M | 2.86% | −1,299−1.1% | Reduced |
| Oliver Luxxe Assets LLC | 116,707 | $13.2M | 1.98% | −537−0.5% | Reduced |
| Osmosis Investment Management UK Ltd | 118,276 | $13.4M | 0.36% | −25,659−17.8% | Reduced |
| First American Trust, FSB | 119,053 | $13.5M | 0.91% | −29,619−19.9% | Reduced |
| Access Investment Management LLC | 119,182 | $13.5M | 3.60% | +90+0.1% | Added |
| Northside Capital Management, LLC | 119,932 | $13.6M | 1.19% | −32,243−21.2% | Reduced |
| Riggs Asset Managment Co. Inc. | 119,967 | $13.6M | 2.80% | +992+0.8% | Added |
| Levin Capital Strategies, L.P. | 120,638 | $13.7M | 1.04% | −34,660−22.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 120,679 | $13.7M | 0.26% | +116,531+2,809.3% | Added |
| Adell Harriman & Carpenter Inc | 122,460 | $13.9M | 0.85% | +7,535+6.6% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 122,816 | $13.9M | 0.49% | −114,241−48.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 122,891 | $13.9M | 0.25% | −61,095−33.2% | Reduced |
| Park Avenue Securities LLC | 124,025 | $14.1M | 0.11% | +13,880+12.6% | Added |
| Kestra Advisory Services, LLC | 124,956 | $14.2M | 0.05% | −12,194−8.9% | Reduced |
| Parkwood LLC | 126,448 | $14.3M | 1.27% | +2,107+1.7% | Added |
| King Luther Capital Management Corp | 126,715 | $14.4M | 0.06% | −11,976−8.6% | Reduced |
| Leonteq Securities AG | 127,099 | $14.4M | 0.87% | −165,718−56.6% | Reduced |
| Skylands Capital, LLC | 127,300 | $14.4M | 1.89% | +1,500+1.2% | Added |
| Ethic Inc. | 127,928 | $14.5M | 0.23% | +5,936+4.9% | Added |
| AustralianSuper Pty Ltd | 128,261 | $14.5M | 0.08% | +128,261 | New |
| Albion Financial Group | 129,321 | $14.7M | 0.95% | +129,267+239,383.3% | Added |
| United Asset Strategies, Inc. | 129,446 | $14.7M | 1.17% | +608+0.5% | Added |
| M&T Bank Corp | 129,723 | $14.7M | 0.05% | −4,696−3.5% | Reduced |
| ABN AMRO Bank N.V. | 131,668 | $14.7M | 0.16% | −9,679−6.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 127,814 | $14.7M | 0.46% | −43,550−25.4% | Reduced |
| Walleye Trading LLC | 129,957 | $14.7M | 0.30% | −79,008−37.8% | Reduced |
| Avanza Fonder AB | 130,467 | $14.8M | 0.41% | −1,567−1.2% | Reduced |
| Ritholtz Wealth Management | 130,561 | $14.8M | 0.26% | −2,118−1.6% | Reduced |
| CAPROCK Group, Inc. | 130,889 | $14.8M | 0.36% | −9,235−6.6% | Reduced |
| Level Four Advisory Services, LLC | 131,839 | $15.0M | 0.49% | −15,202−10.3% | Reduced |
| Lazard Asset Management LLC | 132,445 | $15.0M | 0.02% | +21,782+19.7% | Added |
| Bourgeon Capital Management LLC | 132,722 | $15.1M | 2.62% | +10,032+8.2% | Added |
| MUFG Securities EMEA plc | 135,027 | $15.3M | 0.23% | +54,674+68.0% | Added |
| Brevan Howard Capital Management LP | 140,370 | $15.4M | 0.16% | −145,629−50.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 136,718 | $15.5M | 0.08% | +22,842+20.1% | Added |
| Estabrook Capital Management | 136,952 | $15.5M | 2.27% | −238−0.2% | Reduced |
| NFJ Investment Group, LLC | 137,088 | $15.5M | 0.59% | −24,289−15.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 137,116 | $15.6M | 0.16% | −137,642−50.1% | Reduced |
| Azimuth Capital Investment Management LLC | 137,648 | $15.6M | 0.59% | +3,760+2.8% | Added |
| Skba Capital Management LLC | 137,700 | $15.6M | 2.14% | −400−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 138,247 | $15.7M | 0.35% | +43,044+45.2% | Added |
| First National Bank of Omaha | 146,863 | $15.8M | 0.49% | −17,707−10.8% | Reduced |
| Allianz SE | 139,171 | $15.8M | 0.18% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 139,678 | $15.8M | 0.07% | +5,105+3.8% | Added |
| Thompson Investment Management, Inc. | 140,138 | $15.9M | 2.05% | −3,176−2.2% | Reduced |
| Easterly Investment Partners LLC | 143,621 | $16.1M | 1.23% | −51,140−26.3% | Reduced |
| Kazazian Asset Management, LLC | 142,694 | $16.2M | 17.68% | 00.0% | Unchanged |
| Adviser Investments LLC | 143,889 | $16.3M | 0.18% | +1,871+1.3% | Added |
| Integrated Wealth Concepts LLC | 143,995 | $16.3M | 0.13% | +51,535+55.7% | Added |
| Beacon Pointe Advisors, LLC | 144,514 | $16.4M | 0.09% | +60,083+71.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 145,407 | $16.5M | 0.47% | −55,107−27.5% | Reduced |
| Rock Point Advisors, LLC | 145,922 | $16.5M | 4.48% | −49,210−25.2% | Reduced |
| Edgemoor Investment Advisors, Inc. | 146,793 | $16.6M | 1.31% | +2,999+2.1% | Added |
| ProVise Management Group, LLC | 147,185 | $16.7M | 1.20% | −30,483−17.2% | Reduced |
| Omers Administration Corp | 148,763 | $16.9M | 0.11% | +28,939+24.2% | Added |
| Sierra Summit Advisors LLC | 148,800 | $16.9M | 2.45% | −30,300−16.9% | Reduced |
| Chesley Taft & Associates LLC | 148,935 | $16.9M | 0.71% | +1,562+1.1% | Added |
| Adams Asset Advisors, LLC | 149,307 | $16.9M | 1.90% | −1,069−0.7% | Reduced |
| Empowered Funds, LLC | 149,430 | $16.9M | 0.11% | +149,430 | New |
| Shellback Capital, LP | 150,000 | $17.0M | 2.42% | +150,000 | New |
| Blume Capital Management, Inc. | 150,384 | $17.1M | 2.90% | +90.0% | Added |
| Gradient Investments LLC | 151,725 | $17.2M | 0.27% | −3,698−2.4% | Reduced |
| AIA Group Ltd | 152,012 | $17.2M | 0.25% | −9,859−6.1% | Reduced |
| South Dakota Investment Council | 153,245 | $17.4M | 0.33% | −28,103−15.5% | Reduced |
| Generali Asset Management SPA SGR | 154,421 | $17.5M | 0.37% | −22,943−12.9% | Reduced |
| Manning & Napier Advisors LLC | 155,134 | $17.6M | 0.25% | −5,020−3.1% | Reduced |
| Evergreen Capital Management LLC | 157,023 | $17.8M | 0.39% | −1,921−1.2% | Reduced |
| Elo Mutual Pension Insurance Co | 157,611 | $17.9M | 0.29% | −18,224−10.4% | Reduced |
| Rathbone Brothers plc | 158,208 | $17.9M | 0.07% | −13,964−8.1% | Reduced |
| Jain Global LLC | 159,728 | $18.1M | 0.23% | +31,691+24.8% | Added |
| American Assets Investment Management, LLC | 176,400 | $18.3M | 1.24% | 00.0% | Unchanged |
| Wellington Management Group LLP | 161,865 | $18.4M | 0.00% | −164,763−50.4% | Reduced |
| Illinois Municipal Retirement Fund | 162,162 | $18.4M | 0.23% | +16,808+11.6% | Added |
| One Capital Management, LLC | 165,968 | $18.8M | 0.52% | +2,465+1.5% | Added |
| Elgethun Capital Management | 167,106 | $19.0M | 3.13% | −7,609−4.4% | Reduced |
| Picton Mahoney Asset Management | 167,450 | $19.0M | 0.20% | −22,588−11.9% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 167,803 | $19.0M | 1.59% | −7,980−4.5% | Reduced |
| ING Groep NV | 168,139 | $19.1M | 0.12% | +85,550+103.6% | Added |
| Foster Victor Wealth Advisors, LLC | 147,606 | $19.1M | 1.09% | +4,634+3.2% | Added |
| Thrivent Financial for Lutherans | 170,219 | $19.3M | 0.04% | +253+0.1% | Added |
| Alden Global Capital LLC | 170,560 | $19.3M | 10.93% | −32,951−16.2% | Reduced |
| Investment Management Corp of Ontario | 171,604 | $19.5M | 0.25% | −4,325−2.5% | Reduced |
| Warren Averett Asset Management, LLC | 172,035 | $19.5M | 0.15% | +1,430+0.8% | Added |
| Impax Asset Management Group plc | 172,784 | $19.6M | 0.14% | +34,809+25.2% | Added |
| State of Alaska, Department of Revenue | 173,496 | $19.7M | 0.21% | −4,415−2.5% | Reduced |
| Henshaw Capital LLC | 174,000 | $19.7M | 0.73% | 00.0% | Unchanged |
| XTX Topco Ltd | 174,518 | $19.8M | 0.34% | +123,682+243.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 174,996 | $19.8M | 0.05% | −9,206−5.0% | Reduced |
| Pathstone Holdings, LLC | 175,795 | $19.9M | 0.08% | +11,849+7.2% | Added |